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BGC
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$9.83
Change
-$0.15 (-1.50%)
Capitalization
3.84B

BGC BGC Group Forecast, Technical & Fundamental Analysis

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets... Show more

BGC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BGC with price predictions
Jul 25, 2025

BGC in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 02, 2025

BGC broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 38 similar instances where the stock broke above the upper band. In of the 38 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for BGC moved out of overbought territory on July 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BGC as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BGC turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BGC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for BGC moved above the 200-day moving average on July 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BGC advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.268) is normal, around the industry mean (5.722). BGC has a moderately high P/E Ratio (109.286) as compared to the industry average of (35.318). BGC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.005) settles around the average of (0.031) among similar stocks. P/S Ratio (1.893) is also within normal values, averaging (81.876).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BGC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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BGC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BGC is expected to report earnings to fall 27.59% to 20 cents per share on August 03

BGC Group BGC Stock Earnings Reports
Q2'23
Est.
$0.21
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Est.
$0.23
The last earnings report on May 07 showed earnings per share of 28 cents, beating the estimate of 28 cents. With 1.83M shares outstanding, the current market capitalization sits at 3.84B.
A.I.Advisor
published Dividends

BGC paid dividends on June 10, 2025

BGC Group BGC Stock Dividends
А dividend of $0.02 per share was paid with a record date of June 10, 2025, and an ex-dividend date of May 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Electrical Products
Address
499 Park Avenue
Phone
+1 212 610-2200
Employees
3895
Web
https://www.bgcg.com
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BGC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BGC has been loosely correlated with MS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if BGC jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGC
1D Price
Change %
BGC100%
-1.50%
MS - BGC
61%
Loosely correlated
+0.36%
GS - BGC
60%
Loosely correlated
+1.36%
EVR - BGC
58%
Loosely correlated
+0.19%
PIPR - BGC
58%
Loosely correlated
+0.12%
JEF - BGC
57%
Loosely correlated
+1.10%
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